K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER — Credit Rating and Financial Key Figures

CVR number: 26069564
Vadgårdsvej 36, 2860 Søborg

Credit rating

Company information

Official name
K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER
Personnel
6 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER

K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER (CVR number: 26069564) is a company from GLADSAXE. The company recorded a gross profit of 3347.6 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 857.783 787.634 252.323 843.983 347.65
EBIT238.67251.30362.72-66.67- 165.51
Net earnings175.82187.42275.09-69.43- 164.52
Shareholders equity total1 283.191 470.611 145.701 076.27911.75
Balance sheet total (assets)2 561.312 312.222 075.732 398.112 293.76
Net debt- 993.51- 318.49- 596.99- 148.79-4.80
Profitability
EBIT-%
ROA10.0 %10.3 %16.5 %-3.0 %-7.0 %
ROE14.7 %13.6 %21.0 %-6.2 %-16.6 %
ROI17.8 %16.4 %24.9 %-4.4 %-9.5 %
Economic value added (EVA)162.30177.84221.39- 111.69- 150.94
Solvency
Equity ratio50.1 %63.6 %55.2 %44.9 %39.7 %
Gearing0.3 %0.2 %0.9 %49.5 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.51.31.4
Current ratio1.92.21.51.31.4
Cash and cash equivalents997.08320.75607.33681.25675.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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